HRT Financial’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

HRT Financial’s Portfolio ACABU Stock Details ACABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,225	Closed	-$196K	–	3474
2023 Q1	$196K	Hold	17,225	–	–	﹤0.01%	1932
2022 Q4	$175K	Hold	17,225	–	–	﹤0.01%	1965
2022 Q3	$172K	Hold	17,225	–	–	﹤0.01%	2256
2022 Q2	$172K	Hold	17,225	–	–	﹤0.01%	2294
2022 Q1	$172K	Buy	+17,225	New	+$172K	﹤0.01%	2531

Other funds holding ACABU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's ACABU Position: Q2 2023 in Review

HRT Financial sold out of Atlantic Coastal Acquisition Corp. II Unit (ACABU) in Q2 2023, closing a stake of 17,225 shares — an estimated $196K sold.

HRT Financial first reported a position in ACABU in Q1 2022 and held it in 5 quarters. The position peaked at $196K in Q1 2023. 1 fund tracked by Wall St. Rank holds ACABU as of Q2 2023.

HRT Financial reported no remaining Atlantic Coastal Acquisition Corp. II Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 17,225 Atlantic Coastal Acquisition Corp. II Unit shares in Q2 2023, an estimated $196K.
HRT Financial first reported a position in Atlantic Coastal Acquisition Corp. II Unit in Q1 2022 and held it in 5 quarters.
HRT Financial's Atlantic Coastal Acquisition Corp. II Unit position peaked at $196K in Q1 2023.
1 fund tracked by Wall St. Rank held Atlantic Coastal Acquisition Corp. II Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.